7/12/2024  9:59:58 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.96USD -0.59% 11,850
Turnover: 200,345.72
-Bid Size: - -Ask Size: - 584 mill.USD - 848.50

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  258.4970   234.8230   216.2000   181.2700   217.6310
Intangible Assets
  32.2450   29.4340   26.4460   23.3480   41.9410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  326.0760   287.9790   264.8770   219.9270   308.4640
Inventories
  205.0620   212.5360   145.7240   146.0040   194.5930
Accounts Receivable
  107.6260   116.2020   100.9870   91.5040   135.5690
Cash and Cash Equivalents
  398.9460   345.9550   355.4510   264.8040   187.3230
Current Assets
  880.4890   863.1930   745.5490   752.5880   719.7170
Total Assets
  1,206.5650   1,151.1720   1,010.4260   972.5150   1,028.1810

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  46.3240   37.4240   35.2320   43.0190   65.6960
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.2000   -   -   -   -
Liabilities
  115.8640   109.6440   113.3180   97.5990   146.9210
Share Capital
  .3710   .3630   .3520   .3430   .3430
Total Equity
  1,090.7010   1,041.5280   897.1080   874.9160   881.2600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,206.5650   1,151.1720   1,010.4260   972.5150   1,028.1810

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  414.8060   364.9730   322.9450   362.0700   424.0600
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.8030   -63.5590   -124.8380   2.5210   5.2800
Interest Income
  7.6260   1.5100   -.2120   4.2490   -8.1880
Income Before Taxes
  10.4290   -62.0490   -125.0500   6.7700   13.4680
Income Taxes
  8.7090   -31.2810   2.9460   6.3270   12.8640
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.7200   -30.7680   -127.9960   .4430   .6040

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.0500   -0.8700   -3.6200   0.0100   0.0200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14.6780   -21.0880   38.4280   -36.7710   7.7270
Cash Flow from Investing Activities
  -8.4710   -5.6280   -3.2070   -30.1050   -79.8130
Cash Flow from Financing
  -24.5720   -25.1830   -24.3000   -20.8900   -.1240
Decrease / Increase in Cash
  -19.1540   -52.9910   9.4960   -90.6470   -73.4040
Employees
  1,926   -   -   -   -